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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 059.00 | 143 348.00 | 60 710.00 | 204 059.00 |
AT Other tangible assets | 7 997 843.00 | 6 283 400.00 | 1 714 443.00 | 7 997 843.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 202 702.00 | 6 426 748.00 | 1 775 954.00 | 8 202 702.00 |
BN Goods in progress | 509 059.00 | 70 314.00 | 438 745.00 | 509 059.00 |
BV Advances and down payments on orders | 10 823.00 | | 10 823.00 | 10 823.00 |
BX Customers and related accounts | 1 199 643.00 | 36 169.00 | 1 163 474.00 | 1 199 643.00 |
BZ Other receivables | 4 638 622.00 | | 4 638 622.00 | 4 638 622.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 6 398 043.00 | 106 483.00 | 6 257 936.00 | 6 398 043.00 |
CO Grand total (0 to V) | 14 567 120.00 | 6 533 231.00 | 8 033 889.00 | 14 567 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 176.00 | 57 176.00 | | 57 176.00 |
DD Legal reserve (1) | 5 718.00 | 5 718.00 | | 5 718.00 |
DG Other reserves | 3 640 594.00 | 3 640 594.00 | | 3 640 594.00 |
DH Retained earnings | 4 378.00 | 32 191.00 | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 907.00 | 812 149.00 | | 1 261 907.00 |
DJ Investment subsidies | 9 136.00 | 10 511.00 | | 9 136.00 |
DK Regulated provisions | 360 870.00 | 370 829.00 | | 360 870.00 |
DL TOTAL (I) | 5 339 778.00 | 4 929 167.00 | | 5 339 778.00 |
DP Provisions for Risks | 567 940.00 | 907 844.00 | | 567 940.00 |
DR TOTAL (IV) | 567 940.00 | 907 844.00 | | 567 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 931.00 | 7 925.00 | | 12 931.00 |
DX Trade payables and related accounts | 984 473.00 | 762 503.00 | | 984 473.00 |
DY Tax and social security liabilities | 839 319.00 | 727 148.00 | | 839 319.00 |
EA Other liabilities | 289 448.00 | 263 502.00 | | 289 448.00 |
EC TOTAL (IV) | 2 126 171.00 | 1 761 078.00 | | 2 126 171.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 8 033 889.00 | 7 598 093.00 | | 8 033 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 760 525.00 | |
FJ Net sales | | | 8 760 525.00 | |
FM Inventory production | | | -928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 052.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 9 018 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 061.00 | |
FW Other purchases and external expenses | | | 2 426 982.00 | |
FX Taxes, duties, and similar payments | | | 199 641.00 | |
FY Salaries and Wages | | | 2 444 337.00 | |
GB Operating Expenses - Provisions | | | 525 228.00 | |
GE Other Expenses | | | 159 565.00 | |
GF Total Operating Expenses (II) | | | 7 394 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 448.00 | -311 851.00 | | -55 448.00 |
HK Income tax | -257 476.00 | -252 443.00 | | -257 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 907.00 | 812 149.00 | | 1 261 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 834 500.00 | | 320 516.00 | 1 834 500.00 |
I4 DECREASES Grand Total | | 86 717.00 | 1 775 153.00 | |
IO DECREASES Total including other intangible assets | | | 60 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 717.00 | 1 714 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 135.00 | | | 44 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 365.00 | | 320 516.00 | 1 790 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 907 844.00 | 74 750.00 | 414 654.00 | 907 844.00 |
7C Grand total | 907 844.00 | 74 750.00 | 414 654.00 | 907 844.00 |
